INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,258,043 | +1.0% | 571,510 | +4.9% | 2.85% | +3.6% |
| Q2 2023 | $6,195,476 | +3195.5% | 544,896 | +3467.5% | 2.75% | +2595.1% |
| Q2 2022 | $188,000 | -54.4% | 15,274 | -49.7% | 0.10% | -51.7% |
| Q1 2022 | $412,000 | -27.1% | 30,352 | -19.4% | 0.21% | -23.0% |
| Q4 2021 | $565,000 | -16.2% | 37,646 | -16.1% | 0.27% | -36.4% |
| Q3 2021 | $674,000 | -4.3% | 44,872 | -2.4% | 0.43% | -6.5% |
| Q2 2021 | $704,000 | -2.9% | 45,966 | -4.9% | 0.46% | -10.1% |
| Q1 2021 | $725,000 | -10.9% | 48,343 | -9.4% | 0.51% | -16.2% |
| Q4 2020 | $814,000 | -20.4% | 53,330 | -23.2% | 0.61% | -24.3% |
| Q3 2020 | $1,022,000 | -6.0% | 69,401 | -10.0% | 0.81% | -7.1% |
| Q2 2020 | $1,087,000 | +9.9% | 77,127 | +2.5% | 0.87% | -7.0% |
| Q1 2020 | $989,000 | -9.5% | 75,261 | +3.4% | 0.94% | +15.6% |
| Q4 2019 | $1,093,000 | -99.9% | 72,798 | +18.2% | 0.81% | +24.8% |
| Q3 2019 | $925,272,000 | +116579.9% | 61,603 | +13.3% | 0.65% | +2.7% |
| Q2 2019 | $793,000 | +21.4% | 54,374 | +20.7% | 0.63% | +17.7% |
| Q1 2019 | $653,000 | +141.9% | 45,063 | +124.1% | 0.54% | +117.9% |
| Q4 2018 | $270,000 | – | 20,107 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
| Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
| STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
| Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
| Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
| Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
| Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
| Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
| Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |